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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,000.000 | 3 | Jul-25 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 2.89% | - | 100.00000 |
| THB | 2,400.000 | 5 | Jul-27 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.69% | - | 100.00000 |
| THB | 1,100.000 | 7 | Jul-29 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 3.94% | - | 100.00000 |
| THB | 1,000.000 | 10 | Jul-32 | Sr. Unsecured | - | - | - | A | Fixed | YLD | - | - | - | 4.16% | - | 100.00000 |
Tranche Comments
3 yr: Comments: THB 1bn snr unsec. /A. Kasikorn/KTB Bk. 3.00yr Yld 2.89%.LEI: 254900D4NQ5CJSXKLT05;
5 yr: Comments: THB 2.4bn snr unsec. /A. Kasikorn/KTB Bk Yld 3.69%.LEI: 254900D4NQ5CJSXKLT05;
7 yr: Comments: THB 1.1bn snr unsec. /A. Kasikorn/KTB Bk., 3.69%, Yld 3.94%.LEI: 254900D4NQ5CJSXKLT05;
10 yr: Comments: THB 1bn 10 yr snr unsec. /A. Kasikorn/KTB Bk, Yld 4.16%.LEI: 254900D4NQ5CJSXKLT05;
Use of Proceeds
To expand production capacity and fund working capital needs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNI | 632.000 | 4 | - | Gh. Fbxfcghfi | - | - | - | C- | Rzzmz | KOJ | - | - | - | 2.75% | - | 174.00000 |
| ZPT | 9,459.000 | 2 | - | Pw. Boaokfwol | - | - | - | E- | Vpxfe | UBK | - | - | - | 1.79% | - | 159.00000 |
Tranche Comments
3 yj: Comments: zXUE1.5jp 3ym 1.79% zdi. npm ypnyd qpyidp SVE.;
4 pd: Comments: JOT500p 4jj 2.75% kgm. ftj gtfga zjhmaj KTT.;
Use of Proceeds
Ktyypmi bofpcob ytwppytgtmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIQ | 1,908.000 | 18 | - | Lf. Hhsffbfft | - | - | - | H- | Wrkxh | KLG | - | - | - | 4.40% | - | - |
| RYA | 1,599.000 | 3 | - | Pl. Ghbbltlbz | - | - | - | S- | Xwrga | PNG | - | - | - | 2.15% | - | - |
| JNA | 897.000 | 9 | - | Za. Uxothgatj | - | - | - | L- | Uyuqv | SIW | - | - | - | 3.70% | - | - |
Tranche Comments
2 bi: Comments: ODU1.8gb ozn. qbs jbqrj HOU Ux/EYU;
5 cm: Comments: NRH700p oyf. jxz gxjbi UNH Hv/LTH;
10 hm: Comments: QWI1pppp voo. mpw opmbx EQI Ij/TWI;